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Bangalore International Airport Limited, is an unlisted public company incorporated on 05 January, 2001. It is classified as a public limited company and is located in , Karnataka. It's authorized share capital is INR 700.00 cr and the total paid-up capital is INR 423.06 cr.
Bangalore International Airport Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 242.42% over the previous year. At the same time, it's book networth has increased by 22.25%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 1,343.0 | 502.4 | 795.0 | 1,755.8 | 2,577.5 |
Operating profit | 837.6 | 74.5 | 318.9 | 1,092.1 | 1,700.3 |
Net profit | 245.7 | -543.0 | -356.9 | 528.3 | -22.6 |
Gross margin | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Operating margin | 62.4 | 14.8 | 40.1 | 62.2 | 66.0 |
Net margin | 17.7 | -98.8 | -42.6 | 28.8 | -0.8 |
Networth | 3,274.2 | 2,727.9 | 2,372.3 | 2,900.2 | 2,874.3 |
Borrowings | 3,822.0 | 5,734.4 | 7,511.7 | 9,531.0 | 10,337.0 |
Assets | 8,834.9 | 10,559.4 | 11,990.2 | 14,630.4 | 15,556.9 |
Debt to equity | 1.2 | 2.1 | 3.2 | 3.3 | 3.6 |
Current ratio | 1.4 | 0.9 | 1.0 | 1.9 | 1.9 |
ROE | 7.5 | -19.9 | -15.0 | 18.2 | -0.8 |
Days payable | - | - | - | - | - |
WC days | 91.0 | -70.0 | 14.0 | 213.0 | 186.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 423.1 | 423.1 | 423.1 | 423.1 | 423.1 |
Reserves | 2,851.2 | 2,304.8 | 1,949.2 | 2,477.1 | 2,451.2 |
Borrowings + | 3,822.0 | 5,734.4 | 7,511.7 | 9,531.0 | 10,337.0 |
Long term borrowings | 3,822.0 | 5,684.4 | 7,420.4 | 9,480.3 | 9,918.3 |
Short term borrowings | - | 50.0 | 91.3 | 50.7 | 418.7 |
Trade payables + | 65.0 | 71.8 | 86.7 | 85.5 | 113.0 |
Days payable | - | - | - | - | - |
Other liabilities + | 1,738.6 | 2,097.1 | 2,106.2 | 2,199.3 | 2,345.6 |
Other non-current liabilities | 982.4 | 1,094.1 | 1,053.3 | 1,148.5 | 1,253.1 |
Other current liabilities | 691.2 | 931.2 | 966.2 | 965.3 | 979.5 |
Total liabilities | 8,834.9 | 10,559.4 | 11,990.2 | 14,630.4 | 15,556.9 |
Fixed Assets + | 6,547.4 | 8,416.7 | 9,969.2 | 11,108.6 | 11,087.6 |
Tangible assets | 4,047.3 | 4,400.9 | 4,723.6 | 9,932.1 | 10,633.4 |
CWIP | 2,465.8 | 3,959.8 | 5,195.1 | 1,069.1 | 379.9 |
Intangible assets | 34.4 | 55.9 | 50.5 | 107.4 | 74.2 |
LT loans and advances | 191.7 | 24.6 | - | 39.0 | 127.8 |
Other non-current assets | 1,003.2 | 1,161.0 | 846.1 | 1,355.9 | 1,513.8 |
Current assets + | 1,092.6 | 957.1 | 1,174.8 | 2,127.0 | 2,827.7 |
Inventories | 19.8 | 16.8 | 19.3 | 21.3 | 24.5 |
Trade receivables | 86.1 | 91.6 | 88.8 | 168.8 | 228.7 |
Cash and cash equivalents | 576.8 | 453.8 | 692.9 | 835.3 | 588.1 |
ST loans and advances | 0.5 | 0.3 | 9.3 | - | 1.0 |
Other current assets | 409.4 | 394.6 | 364.6 | 1,101.5 | 1,985.3 |
Total assets | 8,834.9 | 10,559.4 | 11,990.2 | 14,630.4 | 15,556.9 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 1,343.0 | 502.4 | 795.0 | 1,755.8 | 2,577.5 |
Sales growth % | -5.25 | -62.59 | 58.24 | 120.85 | 46.8 |
Expenses + | 963.4 | 1,042.8 | 1,167.6 | 1,643.5 | 2,709.8 |
Cost of goods | - | - | - | - | - |
Employee cost | 193.0 | 180.1 | 208.6 | 254.6 | 309.3 |
Other costs | 312.4 | 247.8 | 267.4 | 409.1 | 567.9 |
Operating profit + | 837.6 | 74.5 | 318.9 | 1,092.1 | 1,700.3 |
Operating margin % | 62.4 | 14.8 | 40.1 | 62.2 | 66.0 |
Other income | 47.1 | 47.0 | 43.6 | 79.9 | 195.1 |
Interest | 193.9 | 261.7 | 296.4 | 453.2 | 906.6 |
Depreciation | 264.1 | 353.2 | 395.2 | 526.6 | 926.1 |
Exceptional items | -70.0 | - | - | - | - |
Profit before tax | 356.7 | -493.4 | -329.0 | 192.1 | 62.7 |
Tax | 111.0 | 49.5 | 27.9 | -336.2 | 85.3 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 245.7 | -543.0 | -356.9 | 528.3 | -22.6 |
Net margin % | 17.7 | -98.8 | -42.6 | 28.8 | -0.8 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 1.2 | 2.1 | 3.2 | 3.3 | 3.6 |
Net Debt/Equity | 1.0 | 1.9 | 2.9 | 3.0 | 3.4 |
Total Debt/Assets | 0.4 | 0.5 | 0.6 | 0.7 | 0.7 |
Total Assets/Equity | 2.7 | 3.9 | 5.0 | 5.0 | 5.4 |
Liquidity + | |||||
Current Ratio | 1.4 | 0.9 | 1.0 | 1.9 | 1.9 |
Quick Ratio | 1.4 | 0.9 | 1.0 | 1.9 | 1.9 |
Interest Coverage | 4.3 | 0.3 | 1.1 | 2.4 | 1.9 |
Performance | |||||
Gross Margin | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 |
Operating Margin | 62.4 | 14.8 | 40.1 | 62.2 | 66.0 |
Net Margin | 17.7 | -98.8 | -42.6 | 28.8 | -0.8 |
Return + | |||||
Return on Equity | 7.5 | -19.9 | -15.0 | 18.2 | -0.8 |
Pre-tax ROCE | 8.3 | -3.4 | -0.8 | 4.7 | 6.2 |
Return on Assets | 2.8 | -5.1 | -3.0 | 3.6 | -0.1 |
Pre-tax ROIC | 8.8 | -3.5 | -0.8 | 4.9 | 6.1 |
Efficiency + | |||||
Days Payable | - | - | - | - | - |
Days Inventory | - | - | - | - | - |
Days Receivable | 23.0 | 67.0 | 41.0 | 35.0 | 32.0 |
Fixed Asset Turnover | 0.2 | 0.1 | 0.1 | 0.2 | 0.2 |
Total Asset Turnover | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
Working Capital | |||||
Cash Conversion Cycle | 23.0 | 67.0 | 41.0 | 35.0 | 32.0 |
Working Capital Days | 91.0 | -70.0 | 14.0 | 213.0 | 186.0 |
SBICap Trustee Company Limited
No. of Loans: 3
Total Amount : 11,909.4 cr
VISTRA ITCL (INDIA) LIMITED
No. of Loans: 2
Total Amount : 450.0 cr
Axis Bank Limited
No. of Loans: 1
Total Amount : 0.0 cr
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Renu Sud Karnad | 00008064 | 1 years |
Director | Kannan Narayanan Srinivasa | 00066009 | 1 years |
Director | Chandran Ratnaswami | 00109215 | 8 years |
CS | Mylapore Thyagarajan Siva Kumar | <HIDDEN> | 11 years |
Director | Narasimha Raju Narasappa Doddahosahalli | 01070476 | 1 years |
CFO | Bhaskar Anand Rao | <HIDDEN> | 7 years |
Director | Shalini Rajneesh | 05174456 | 1 years |
Nominee Director | Gopalakrishnan Soundarajan | 05242795 | 6 years |
Managing Director | Hari Krishnan Marar | 06824729 | 8 years |
Kmp | Hari Krishnan Marar | <HIDDEN> | 3 years |
Director Appointed in Casual V | Basil Justin Bromley Wetters | 06865412 | 11 years |
Nominee Director | Sumit Maheshwari | 06920646 | 7 years |
Director | Manjula Narayanappanaik | 07508345 | 1 years |
Director | Luthfulla Khan Atheeq | 07558795 | 2 years |
Director | Marcel Hungerbuehler | 07854665 | 8 years |
Director | Yves Dufresne Antoine | 07961898 | 1 years |
Nominee Director | Marcus Turnwald | 08707296 | 5 years |
Nominee Director | Dharmendra Bhojwani | 08826067 | 3 years |
Nominee Director | Joyanta Chakraborty | 09090219 | 4 years |
Name | State / Country | Incorporation Year | Paidup Capital |
---|---|---|---|
BANGALORE AIRPORT HOTEL LIMITED | Karnataka | 2006 | ₹ 415.8 Cr |
BENGALURU AIRPORT CITY LIMITED | Karnataka | 2020 | ₹ 5.0 L |
BENGALURU AIRPORT SERVICES LIMITED | India | - | - |
KEMPEGOWDA INTERNATIONAL AIRPORT FOUNDATION | Karnataka | 2020 | ₹ 10,000.0 |
The incorporation date of BANGALORE INTERNATIONAL AIRPORT LIMITED is 05 January, 2001
The authorized share capital of BANGALORE INTERNATIONAL AIRPORT LIMITED is INR ₹ 700.0 Cr.
The paid-up capital of BANGALORE INTERNATIONAL AIRPORT LIMITED is INR ₹ 423.1 Cr.
The registered address of BANGALORE INTERNATIONAL AIRPORT LIMITED is ADMINISTRATION BLOCK, KEMPEGOWDA INTERNATIONAL AIRPORT, BENGALURU BANGALORE Bangalore Karnataka - 560300
The CIN number of BANGALORE INTERNATIONAL AIRPORT LIMITED is U45203KA2001PLC028418.